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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.9T
AUM Growth
+$217B
Cap. Flow
+$87.2B
Cap. Flow %
1.26%
Top 10 Hldgs %
31.23%
Holding
4,426
New
82
Increased
2,421
Reduced
1,563
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.03B
2
MSFT icon
Microsoft
MSFT
+$8B
3
AAPL icon
Apple
AAPL
+$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
Meta Platforms (Facebook)
META
+$4.85B

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.74B
2
DD icon
DuPont de Nemours
DD
+$2.65B
3
COOP
Mr. Cooper
COOP
+$1.41B
4
IPG
Interpublic Group of Companies
IPG
+$1.24B
5
AMZN icon
Amazon
AMZN
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 13.5%
3 Consumer Discretionary 9.91%
4 Healthcare 9.83%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1251
Upstart Holdings
UPST
$2.8B
$353M 0.01%
8,073,659
-167,065
-2% -$7.69M
PII icon
1252
Polaris
PII
$4.18B
$351M 0.01%
5,555,077
+4,834
+0.1% +$318K
VKTX icon
1253
Viking Therapeutics
VKTX
$4.41B
$351M 0.01%
9,984,487
-14,620
-0.1% -$518K
BHF icon
1254
Brighthouse Financial
BHF
$3.66B
$351M 0.01%
5,410,582
-126,853
-2% -$7.45M
SLGN icon
1255
Silgan Holdings
SLGN
$4.82B
$350M 0.01%
8,680,399
-247,351
-3% -$10M
SHAK icon
1256
Shake Shack
SHAK
$2.28B
$350M 0.01%
4,313,524
-19,820
-0.5% -$1.75M
NVST icon
1257
Envista
NVST
$4.38B
$349M 0.01%
16,096,482
-287,226
-2% -$5.89M
VISN
1258
Vistance Networks Inc
VISN
$2.82B
$349M 0.01%
19,242,759
-216,533
-1% -$3.73M
OPLN
1259
Openlane
OPLN
$4.21B
$348M 0.01%
11,694,782
+3,160
+0% +$85.5K
FIBK icon
1260
First Interstate BancSystem
FIBK
$3.79B
$348M 0.01%
10,048,419
+1,214,454
+14% +$39.7M
RUSHA icon
1261
Rush Enterprises Class A
RUSHA
$5.9B
$347M 0.01%
6,437,073
-36,234
-0.6% -$1.88M
TEX icon
1262
Terex
TEX
$7.4B
$347M 0.01%
6,503,578
-53,444
-0.8% -$2.7M
WHD icon
1263
Cactus
WHD
$3.83B
$345M 0.01%
7,557,198
+8,105
+0.1% +$339K
TREX icon
1264
Trex
TREX
$4.46B
$344M 0.01%
9,820,336
-139,498
-1% -$5.64M
MICC
1265
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$344M 0.01%
+21,667,455
New +$340M
YETI icon
1266
Yeti Holdings
YETI
$3.86B
$344M 0.01%
7,782,233
-320,701
-4% -$12.3M
SYNA icon
1267
Synaptics
SYNA
$4.66B
$341M ﹤0.01%
4,607,318
-21,085
-0.5% -$1.48M
SHOO icon
1268
Steven Madden
SHOO
$3.15B
$341M ﹤0.01%
8,181,032
-102,774
-1% -$3.96M
BLKB icon
1269
Blackbaud
BLKB
$1.45B
$341M ﹤0.01%
5,378,155
-138,277
-3% -$8.55M
DAN icon
1270
Dana Inc
DAN
$2.95B
$340M ﹤0.01%
14,310,131
-1,888,435
-12% -$40M
JOE icon
1271
St. Joe Company
JOE
$3.48B
$339M ﹤0.01%
5,717,399
-241,899
-4% -$13.5M
RRR icon
1272
Red Rock Resorts
RRR
$3.75B
$339M ﹤0.01%
5,476,315
-88,106
-2% -$5.15M
SHC icon
1273
Sotera Health
SHC
$4.96B
$339M ﹤0.01%
19,228,375
+2,756,583
+17% +$45.6M
MPT
1274
Medical Properties Trust
MPT
$2.91B
$338M ﹤0.01%
67,590,052
-339,815
-0.5% -$1.77M
BRZE icon
1275
Braze
BRZE
$2.73B
$338M ﹤0.01%
9,851,050
+892,635
+10% +$26.4M
49 50
51
52 53

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vanguard Group held 4,426 positions worth $6.9T, up 3.3% from $6.68T the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Vanguard Group opened 82 new positions and exited 97, leaving the 4,426-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q4 2025 buy was TotalEnergies: 81,863,403 shares worth $5.34B.
  • Vanguard Group added most to NVIDIA in Q4 2025, an estimated $8.03B increase.
  • Vanguard Group's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.65B.
  • Vanguard Group fully exited Kellanova in Q4 2025, selling an estimated $2.74B.
  • Vanguard Group's ten largest holdings make up 31% of its $6.9T portfolio in Q4 2025.
  • Vanguard Group opened 82 new positions and closed 97 in Q4 2025.
  • Vanguard Group's portfolio value rose 3.3% quarter-over-quarter to $6.9T.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.